Tederic Machinery Co., LTD (SHA:603289)
China · Delayed Price · Currency is CNY 10.37
+0.94 (9.97%)
Nov 3, 2026, 3:00 PM CST
SHA:603289 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 839.88 | 668.21 | 826.15 | 191 | 91.02 | 173.66 |
Short-Term Investments | - | - | - | 100 | - | 10 |
Trading Asset Securities | 90.95 | 16.61 | 51.21 | 76.41 | 273.32 | 530.51 |
Cash & Short-Term Investments | 930.83 | 684.81 | 877.35 | 367.41 | 364.34 | 714.17 |
Cash Growth | 22.42% | -21.95% | 138.79% | 0.84% | -48.98% | 36.22% |
Accounts Receivable | 592.15 | 619.78 | 511.5 | 493.49 | 500.21 | 335.93 |
Other Receivables | 6.12 | 4.95 | 3.25 | 11.33 | 8.63 | 8.59 |
Receivables | 598.27 | 624.73 | 514.75 | 504.82 | 508.84 | 344.52 |
Inventory | 390.81 | 391.01 | 378.83 | 311.9 | 322.99 | 328.32 |
Other Current Assets | 61.66 | 72.29 | 75.15 | 60.2 | 33.41 | 32.58 |
Total Current Assets | 1,982 | 1,773 | 1,846 | 1,244 | 1,230 | 1,420 |
Property, Plant & Equipment | 812.31 | 855.69 | 904.02 | 874.58 | 544.76 | 329.9 |
Long-Term Investments | 18.46 | 18.7 | 18.77 | 33.86 | 35.73 | 29.47 |
Other Intangible Assets | 146.29 | 150.31 | 154.29 | 166.88 | 159.62 | 72.5 |
Long-Term Deferred Tax Assets | 13.54 | 13.14 | 10.86 | 11.69 | 8.23 | 5.38 |
Long-Term Deferred Charges | 2.7 | 3.73 | 4.77 | 4.58 | 5.42 | 2.44 |
Other Long-Term Assets | 16.26 | 17.67 | 21.32 | 3.33 | 6.18 | 29.25 |
Total Assets | 2,991 | 2,832 | 2,960 | 2,339 | 1,990 | 1,889 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 437.16 | 425.73 | 600.65 | 554.66 | 559.59 | 470.96 |
Accrued Expenses | 17.26 | 35.67 | 40.64 | 27.39 | 28.66 | 24.04 |
Short-Term Debt | 615 | 449.5 | 451.86 | 275 | - | - |
Current Portion of Leases | - | - | - | - | 0.14 | 1.63 |
Current Income Taxes Payable | 9.83 | 12.16 | 12.33 | 8.79 | 5.68 | 5.23 |
Current Unearned Revenue | 89.87 | 48.64 | 55.39 | 43.44 | 32.43 | 44.13 |
Other Current Liabilities | 11.89 | 8.03 | 19.98 | 16.53 | 6.7 | 3.79 |
Total Current Liabilities | 1,181 | 979.74 | 1,181 | 925.81 | 633.21 | 549.77 |
Long-Term Debt | 348.02 | 339.69 | 329.02 | - | - | - |
Long-Term Leases | - | - | - | - | - | 0.2 |
Long-Term Unearned Revenue | 22.58 | 24.05 | 21.3 | 18.13 | 6.33 | 7.5 |
Total Liabilities | 1,552 | 1,343 | 1,531 | 943.95 | 639.54 | 557.46 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 293.4 | 293.39 | 293.22 | 295.57 | 295.72 | 295.72 |
Additional Paid-In Capital | 463.01 | 462.92 | 461.67 | 472.09 | 481.44 | 481.44 |
Retained Earnings | 668.49 | 723.91 | 676.98 | 638.76 | 596.91 | 558.92 |
Treasury Stock | - | - | - | -12.76 | -22.27 | - |
Comprehensive Income & Other | 14.61 | 8.38 | -2.92 | 1.67 | -1.81 | -5.03 |
Shareholders' Equity | 1,440 | 1,489 | 1,429 | 1,395 | 1,350 | 1,331 |
Total Liabilities & Equity | 2,991 | 2,832 | 2,960 | 2,339 | 1,990 | 1,889 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 963.02 | 789.19 | 780.88 | 275 | 0.14 | 1.82 |
Net Cash (Debt) | -32.19 | -104.38 | 96.48 | 92.41 | 364.2 | 712.35 |
Net Cash Growth | - | - | 4.40% | -74.63% | -48.87% | 35.87% |
Net Cash Per Share | -0.11 | -0.34 | 0.33 | 0.31 | 1.24 | 2.45 |
Filing Date Shares Outstanding | 293.4 | 293.39 | 293.22 | 296.63 | 293.22 | 295.72 |
Total Common Shares Outstanding | 293.4 | 293.39 | 293.22 | 296.63 | 293.22 | 295.72 |
Working Capital | 800.55 | 793.11 | 665.24 | 318.52 | 596.38 | 869.81 |
Book Value Per Share | 4.91 | 5.07 | 4.87 | 4.70 | 4.60 | 4.50 |
Tangible Book Value | 1,293 | 1,338 | 1,275 | 1,228 | 1,190 | 1,259 |
Tangible Book Value Per Share | 4.41 | 4.56 | 4.35 | 4.14 | 4.06 | 4.26 |
Buildings | - | 874.5 | 871.55 | 233.43 | 229.79 | 148.5 |
Machinery | - | 262.07 | 254.84 | 213.01 | 206.98 | 203.3 |
Construction In Progress | - | 1.97 | 5.05 | 639.08 | 293.3 | 137.7 |